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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
 |
| Net Income | |
-17.0M | -11.5M | -29.7M | -15.3M | -25.7M | |
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| Depreciation | |
1.41M | 1.87M | 1.90M | 1.75M | 1.64M | |
| Amortization | |
-322K | -277K | -77K | -79K | -240K | |
| Deferred Taxes | |
4.92M | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
8.41M | 21.1M | 15.0M | 4.88M | 3.90M | |
| Other Non Cash Operating Items | |
8.71M | 1.54M | 17.0M | 2.88M | 19.4M | |
| Cash From Operations | |
6.10M | 12.7M | 4.15M | -5.83M | -1.03M | |
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| Capital Expenditures | |
-82K | -96K | -83K | -86K | -388K | |
| Sale of Assets | |
409K | 0 | 0 | 0 | 77K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-6.84M | -112K | 16K | -86K | 414K | |
| Cash from Investing | |
-6.43M | -112K | 16K | -86K | 491K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
11.1M | -14.4M | -3.60M | 5.15M | 2.09M | |
| Other Financing Cash Flows | |
-7.88M | -117K | -147K | -147K | -147K | |
| Cash From Financing | |
3.17M | -14.5M | -3.75M | 5.00M | 1.95M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
2.83M | -1.88M | 416K | -908K | 1.40M | |
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